History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GRANSING SECURITIES CO., LIMITED

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 49,417 +0 0.00% 16,308
2025-10-13 2025-10-09 0.330 49,417 +0 0.00% 16,308
2025-10-10 2025-10-08 0.330 49,417 +0 0.00% 16,308
2025-10-09 2025-10-06 0.330 49,417 +0 0.00% 16,308
2025-10-08 2025-10-03 0.325 49,417 +0 0.00% 16,061
2025-10-06 2025-10-02 0.335 49,417 +0 0.00% 16,555
2025-10-03 2025-09-30 0.320 49,417 +0 0.00% 15,813
2025-10-02 2025-09-29 0.320 49,417 +0 0.00% 15,813
2025-09-30 2025-09-26 0.320 49,417 +0 0.00% 15,813
2025-09-29 2025-09-25 0.320 49,417 +0 0.00% 15,813
2025-09-26 2025-09-24 0.320 49,417 +0 0.00% 15,813
2025-09-25 2025-09-23 0.315 49,417 +0 0.00% 15,566
2025-09-24 2025-09-22 0.315 49,417 +0 0.00% 15,566
2025-09-23 2025-09-19 0.315 49,417 +0 0.00% 15,566
2025-09-22 2025-09-18 0.310 49,417 +0 0.00% 15,319
2025-09-19 2025-09-17 0.320 49,417 +0 0.00% 15,813
2025-09-18 2025-09-16 0.305 49,417 +0 0.00% 15,072
2025-09-17 2025-09-15 0.300 49,417 +0 0.00% 14,825
2025-09-16 2025-09-12 0.310 49,417 +0 0.00% 15,319
2025-09-15 2025-09-11 0.305 49,417 +0 0.00% 15,072
2025-09-12 2025-09-10 0.310 49,417 +0 0.00% 15,319
2025-09-11 2025-09-09 0.310 49,417 +0 0.00% 15,319
2025-09-10 2025-09-08 0.305 49,417 +0 0.00% 15,072
2025-09-09 2025-09-05 0.310 49,417 +0 0.00% 15,319
2025-09-08 2025-09-04 0.300 49,417 +0 0.00% 14,825
2025-09-05 2025-09-03 0.305 49,417 +0 0.00% 15,072
2025-09-04 2025-09-02 0.300 49,417 +0 0.00% 14,825
2025-09-03 2025-09-01 0.305 49,417 +0 0.00% 15,072
2025-09-02 2025-08-29 0.315 49,417 +0 0.00% 15,566
2025-09-01 2025-08-28 0.315 49,417 +0 0.00% 15,566
2025-08-29 2025-08-27 0.315 49,417 +0 0.00% 15,566
2025-08-28 2025-08-26 0.325 49,417 +0 0.00% 16,061
2025-08-27 2025-08-25 0.325 49,417 +0 0.00% 16,061
2025-08-26 2025-08-22 0.325 49,417 +0 0.00% 16,061
2025-08-25 2025-08-21 0.330 49,417 +0 0.00% 16,308
2025-08-22 2025-08-20 0.310 49,417 +0 0.00% 15,319
2025-08-21 2025-08-19 0.310 49,417 +0 0.00% 15,319
2025-08-20 2025-08-18 0.315 49,417 +0 0.00% 15,566
2025-08-19 2025-08-15 0.315 49,417 +0 0.00% 15,566
2025-08-18 2025-08-14 0.295 49,417 +0 0.00% 14,578
2025-08-15 2025-08-13 0.290 49,417 +0 0.00% 14,331
2025-08-14 2025-08-12 0.290 49,417 +0 0.00% 14,331
2025-08-13 2025-08-11 0.290 49,417 +0 0.00% 14,331
2025-08-12 2025-08-08 0.295 49,417 +0 0.00% 14,578
2025-08-11 2025-08-07 0.300 49,417 +0 0.00% 14,825
2025-08-08 2025-08-06 0.295 49,417 +0 0.00% 14,578
2025-08-07 2025-08-05 0.295 49,417 +0 0.00% 14,578
2025-08-06 2025-08-04 0.285 49,417 +0 0.00% 14,084
2025-08-05 2025-08-01 0.290 49,417 +0 0.00% 14,331
2025-08-04 2025-07-31 0.300 49,417 +0 0.00% 14,825
2025-08-01 2025-07-30 0.305 49,417 +0 0.00% 15,072
2025-07-31 2025-07-29 0.310 49,417 +0 0.00% 15,319
2025-07-30 2025-07-28 0.310 49,417 +0 0.00% 15,319
2025-07-29 2025-07-25 0.310 49,417 +0 0.00% 15,319
2025-07-28 2025-07-24 0.315 49,417 +0 0.00% 15,566
2025-07-25 2025-07-23 0.325 49,417 +0 0.00% 16,061
2025-07-24 2025-07-22 0.325 49,417 +0 0.00% 16,061
2025-07-23 2025-07-21 0.330 49,417 +0 0.00% 16,308
2025-07-22 2025-07-18 0.330 49,417 +0 0.00% 16,308
2025-07-21 2025-07-17 0.320 49,417 +0 0.00% 15,813
2025-07-18 2025-07-16 0.325 49,417 +0 0.00% 16,061
2025-07-17 2025-07-15 0.300 49,417 +0 0.00% 14,825
2025-07-16 2025-07-14 0.300 49,417 +0 0.00% 14,825
2025-07-15 2025-07-11 0.305 49,417 +0 0.00% 15,072
2025-07-14 2025-07-10 0.285 49,417 +0 0.00% 14,084
2025-07-11 2025-07-09 0.290 49,417 +0 0.00% 14,331
2025-07-10 2025-07-08 0.275 49,417 +0 0.00% 13,590
2025-07-09 2025-07-07 0.285 49,417 +0 0.00% 14,084
2025-07-08 2025-07-04 0.280 49,417 +0 0.00% 13,837
2025-07-07 2025-07-03 0.285 49,417 +0 0.00% 14,084
2025-07-04 2025-07-02 0.285 49,417 +0 0.00% 14,084
2025-07-03 2025-06-30 0.270 49,417 +0 0.00% 13,343
2025-07-02 2025-06-27 0.270 49,417 +0 0.00% 13,343
2025-06-30 2025-06-26 0.275 49,417 +0 0.00% 13,590
2025-06-27 2025-06-25 0.270 49,417 +0 0.00% 13,343
2025-06-26 2025-06-24 0.270 49,417 +0 0.00% 13,343
2025-06-25 2025-06-23 0.270 49,417 +0 0.00% 13,343
2025-06-24 2025-06-20 0.270 49,417 +0 0.00% 13,343
2025-06-23 2025-06-19 0.265 49,417 +0 0.00% 13,096
2025-06-20 2025-06-18 0.275 49,417 +0 0.00% 13,590
2025-06-19 2025-06-17 0.280 49,417 +0 0.00% 13,837
2025-06-18 2025-06-16 0.275 49,417 +0 0.00% 13,590
2025-06-17 2025-06-13 0.280 49,417 +0 0.00% 13,837
2025-06-16 2025-06-12 0.280 49,417 +0 0.00% 13,837
2025-06-13 2025-06-11 0.270 49,417 +0 0.00% 13,343
2025-06-12 2025-06-10 0.275 49,417 +0 0.00% 13,590
2025-06-11 2025-06-09 0.285 49,417 +0 0.00% 14,084
2025-06-10 2025-06-06 0.285 49,417 +0 0.00% 14,084
2025-06-09 2025-06-05 0.270 49,417 +0 0.00% 13,343
2025-06-06 2025-06-04 0.250 49,417 +0 0.00% 12,354
2025-06-05 2025-06-03 0.249 49,417 +0 0.00% 12,305
2025-06-04 2025-06-02 0.248 49,417 +0 0.00% 12,255
2025-06-03 2025-05-30 0.255 49,417 +0 0.00% 12,601
2025-06-02 2025-05-29 0.260 49,417 +0 0.00% 12,848
2025-05-30 2025-05-28 0.265 49,417 +0 0.00% 13,096
2025-05-29 2025-05-27 0.249 49,417 +0 0.00% 12,305
2025-05-28 2025-05-26 0.246 49,417 +0 0.00% 12,157
2025-05-27 2025-05-23 0.250 49,417 +0 0.00% 12,354
2025-05-26 2025-05-22 0.255 49,417 +0 0.00% 12,601
2025-05-23 2025-05-21 0.248 49,417 +0 0.00% 12,255
2025-05-22 2025-05-20 0.260 49,417 +0 0.00% 12,848
2025-05-21 2025-05-19 0.248 49,417 +0 0.00% 12,255
2025-05-20 2025-05-16 0.230 49,417 +0 0.00% 11,366
2025-05-19 2025-05-15 0.227 49,417 +0 0.00% 11,218
2025-05-16 2025-05-14 0.227 49,417 +0 0.00% 11,218
2025-05-15 2025-05-13 0.229 49,417 +0 0.00% 11,316
2025-05-14 2025-05-12 0.229 49,417 +0 0.00% 11,316
2025-05-13 2025-05-09 0.228 49,417 +0 0.00% 11,267
2025-05-12 2025-05-08 0.228 49,417 +0 0.00% 11,267
2025-05-09 2025-05-07 0.225 49,417 +0 0.00% 11,119
2025-05-08 2025-05-06 0.225 49,417 +0 0.00% 11,119
2025-05-07 2025-05-02 0.223 49,417 +0 0.00% 11,020
2025-05-06 2025-04-30 0.227 49,417 +0 0.00% 11,218
2025-05-02 2025-04-29 0.227 49,417 +0 0.00% 11,218
2025-04-30 2025-04-28 0.227 49,417 +0 0.00% 11,218
2025-04-29 2025-04-25 0.229 49,417 +0 0.00% 11,316
2025-04-28 2025-04-24 0.221 49,417 +0 0.00% 10,921
2025-04-25 2025-04-23 0.223 49,417 +0 0.00% 11,020
2025-04-24 2025-04-22 0.217 49,417 +0 0.00% 10,723
2025-04-23 2025-04-17 0.217 49,417 +0 0.00% 10,723
2025-04-22 2025-04-16 0.218 49,417 +0 0.00% 10,773
2025-04-17 2025-04-15 0.220 49,417 +0 0.00% 10,872
2025-04-16 2025-04-14 0.228 49,417 +0 0.00% 11,267
2025-04-15 2025-04-11 0.216 49,417 +0 0.00% 10,674
2025-04-14 2025-04-10 0.215 49,417 +0 0.00% 10,625
2025-04-11 2025-04-09 0.211 49,417 +0 0.00% 10,427
2025-04-10 2025-04-08 0.212 49,417 +0 0.00% 10,476
2025-04-09 2025-04-07 0.208 49,417 +0 0.00% 10,279
2025-04-08 2025-04-03 0.238 49,417 +0 0.00% 11,761
2025-04-07 2025-04-02 0.244 49,417 +0 0.00% 12,058
2025-04-03 2025-04-01 0.247 49,417 +0 0.00% 12,206
2025-04-02 2025-03-31 0.241 49,417 +0 0.00% 11,909
2025-04-01 2025-03-28 0.250 49,417 +0 0.00% 12,354
2025-03-31 2025-03-27 0.249 49,417 +0 0.00% 12,305
2025-03-28 2025-03-26 0.250 49,417 +0 0.00% 12,354
2025-03-27 2025-03-25 0.250 49,417 +0 0.00% 12,354
2025-03-26 2025-03-24 0.248 49,417 +0 0.00% 12,255
2025-03-25 2025-03-21 0.249 49,417 +0 0.00% 12,305
2025-03-24 2025-03-20 0.248 49,417 +0 0.00% 12,255
2025-03-21 2025-03-19 0.245 49,417 +0 0.00% 12,107
2025-03-20 2025-03-18 0.250 49,417 +0 0.00% 12,354
2025-03-19 2025-03-17 0.250 49,417 +0 0.00% 12,354
2025-03-18 2025-03-14 0.247 49,417 +0 0.00% 12,206
2025-03-17 2025-03-13 0.250 49,417 +0 0.00% 12,354
2025-03-14 2025-03-12 0.250 49,417 +0 0.00% 12,354
2025-03-13 2025-03-11 0.255 49,417 +0 0.00% 12,601
2025-03-12 2025-03-10 0.255 49,417 +0 0.00% 12,601
2025-03-11 2025-03-07 0.260 49,417 +0 0.00% 12,848
2025-03-10 2025-03-06 0.260 49,417 +0 0.00% 12,848
2025-03-07 2025-03-05 0.255 49,417 +0 0.00% 12,601
2025-03-06 2025-03-04 0.265 49,417 +0 0.00% 13,096
2025-03-05 2025-03-03 0.260 49,417 +0 0.00% 12,848
2025-03-04 2025-02-28 0.246 49,417 +0 0.00% 12,157
2025-03-03 2025-02-27 0.250 49,417 +0 0.00% 12,354
2025-02-28 2025-02-26 0.236 49,417 +0 0.00% 11,662
2025-02-27 2025-02-25 0.234 49,417 +0 0.00% 11,564
2025-02-26 2025-02-24 0.234 49,417 +0 0.00% 11,564
2025-02-25 2025-02-21 0.226 49,417 +0 0.00% 11,168
2025-02-24 2025-02-20 0.225 49,417 +0 0.00% 11,119
2025-02-21 2025-02-19 0.232 49,417 +0 0.00% 11,465
2025-02-20 2025-02-18 0.236 49,417 +0 0.00% 11,662
2025-02-19 2025-02-17 0.236 49,417 +0 0.00% 11,662
2025-02-18 2025-02-14 0.234 49,417 +0 0.00% 11,564
2025-02-17 2025-02-13 0.231 49,417 +0 0.00% 11,415
2025-02-14 2025-02-12 0.232 49,417 +0 0.00% 11,465
2025-02-13 2025-02-11 0.235 49,417 +0 0.00% 11,613
2025-02-12 2025-02-10 0.238 49,417 +0 0.00% 11,761
2025-02-11 2025-02-07 0.240 49,417 +0 0.00% 11,860
2025-02-10 2025-02-06 0.242 49,417 +0 0.00% 11,959
2025-02-07 2025-02-05 0.245 49,417 +4,840 0.00% 12,107
2024-06-11 2024-06-06 0.316 44,577 +1,486 0.00% 14,065
2022-09-30 2022-09-28 0.579 43,091 +756 0.00% 24,955
2022-06-13 2022-06-09 0.645 42,335 +867 0.00% 27,306
2021-06-10 2021-06-08 0.718 41,468 +472 0.00% 29,759
2021-01-04 2020-12-29 0.728 40,996 +603 0.00% 29,860
2020-09-10 2020-09-08 0.762 40,393 +1,188 0.00% 30,771
2020-01-06 2020-01-02 1.012 39,205 +440 0.00% 39,673
2019-09-05 2019-09-03 1.046 38,765 +426 0.00% 40,565
2019-01-07 2019-01-03 1.058 38,339 +426 0.00% 40,570
2018-09-10 2018-09-06 1.329 37,913 +354 0.00% 50,397
2018-01-08 2018-01-04 1.745 37,559 +259 0.00% 65,535
2017-09-08 2017-09-06 1.661 37,300 +263 0.00% 61,953
2017-01-09 2017-01-05 1.673 37,037 +268 0.00% 61,965
2016-09-08 2016-09-06 1.807 36,769 +508 0.00% 66,445
2016-06-13 2016-06-08 1.832 36,261 -1,627 0.00% 66,419
2016-04-15 2016-04-13 1.795 37,888 +1,627 0.00% 68,002
2016-01-07 2016-01-05 1.586 36,261 +283 0.00% 57,507
2015-09-17 2015-09-15 1.499 35,978 +585 0.00% 53,923
2015-04-13 2015-04-09 1.725 35,393 +7,940 0.00% 61,070
2015-01-08 2015-01-06 1.789 27,453 +196 0.00% 49,104
2014-09-18 2014-09-16 2.512 27,257 +278 0.00% 68,469
2014-06-13 2014-06-11 2.268 26,979 +10,924 0.00% 61,201
2014-01-23 2014-01-21 2.346 16,055 +176 0.00% 37,657
2013-11-22 2013-11-20 2.320 15,879 -44,758 0.00% 36,833
2013-09-05 2013-09-03 1.983 60,637 +803 0.00% 120,244
2013-08-16 2013-08-13 2.036 59,834 -10,873 0.00% 121,795
2012-06-07 2012-06-05 1.589 70,707 +1,753 0.00% 112,356
2012-04-25 2012-04-23 1.670 68,954 -4,236 0.00% 115,142
2011-10-10 2011-10-06 1.468 73,190 -7,426 0.00% 107,431
2011-05-31 2011-05-27 2.142 80,616 +1,047 0.01% 172,684
2011-04-08 2011-04-06 2.483 79,569 -36,647 0.01% 197,581
2009-08-11 2009-08-07 1.051 116,216 -13,193 0.01% 122,092
2009-07-31 2009-07-29 1.064 129,409 -23,454 0.01% 137,717
2009-06-15 2009-06-11 1.091 152,863 +7,329 0.01% 166,849
2009-06-04 2009-06-02 1.105 145,534 -219,883 0.01% 160,835
2009-06-03 2009-06-01 1.160 365,417 +219,883 0.03% 423,777
2009-04-23 2009-04-21 0.805 145,534 +36,647 0.01% 117,151
2008-10-02 2008-09-29 0.925 108,887 +2,887 0.01% 100,721
2008-07-02 2008-06-27 1.373 106,000 +22,620 0.01% 145,590
2008-06-19 2008-06-17 1.444 83,380 -21,405 0.01% 120,365
2008-06-18 2008-06-16 1.472 104,785 -12,843 0.01% 154,202
2008-06-16 2008-06-12 1.444 117,628 +21,405 0.01% 169,804
2008-06-13 2008-06-11 1.528 96,223 +12,843 0.01% 146,996
2008-06-06 2008-06-04 1.682 83,380 -1,427 0.01% 140,231
2008-06-05 2008-06-03 1.738 84,807 +1,427 0.01% 147,385
2008-05-30 2008-05-28 2.375 83,380 -14,270 0.01% 198,039
2008-05-29 2008-05-27 2.327 97,650 +11,794 0.01% 227,263
2008-05-23 2008-05-21 2.264 85,856 -2,509 0.01% 194,340
2008-05-22 2008-05-20 2.216 88,365 -5,019 0.01% 195,794
2008-05-21 2008-05-19 2.152 93,384 +1,255 0.01% 200,960
2008-05-19 2008-05-15 2.311 92,129 +6,636 0.01% 212,945
2008-05-08 2008-05-06 2.327 85,493 +12,546 0.01% 198,970
2008-04-16 2008-04-14 2.040 72,947 -16,310 0.01% 148,840
2008-04-08 2008-04-03 1.961 89,257 +47,677 0.01% 175,005
2008-02-11 2008-02-04 2.279 41,580 -31,367 0.00% 94,782
2008-02-05 2008-02-01 2.200 72,947 +31,367 0.01% 160,469
2007-12-28 2007-12-24 2.630 41,580 -6,635 0.00% 109,363
2007-11-12 2007-11-08 2.710 48,215 -12,547 0.01% 130,658
2007-10-29 2007-10-25 3.029 60,762 -23,224 0.01% 184,030
2007-10-12 2007-10-10 2.965 83,986 +12,546 0.01% 249,014
2007-10-03 2007-09-28 3.073 71,440 +655 0.01% 219,521
2007-09-27 2007-09-24 3.073 70,785 -6,575 0.01% 217,508
2007-09-20 2007-09-18 3.121 77,360 -18,647 0.01% 241,446
2007-09-18 2007-09-14 3.073 96,007 +18,647 0.01% 295,010
2007-09-13 2007-09-11 3.202 77,360 -6,216 0.01% 247,668
2007-09-11 2007-09-07 3.137 83,576 -12,431 0.01% 262,191
2007-08-29 2007-08-27 2.622 96,007 +18,647 0.01% 251,763
2007-08-20 2007-08-16 2.655 77,360 +46,281 0.01% 205,353
2007-07-12 2007-07-10 3.652 31,079 -29,836 0.00% 113,499
2007-07-11 2007-07-09 3.668 60,915 +29,836 0.01% 223,440
2007-06-26 2007-06-22 3.620 31,079 0.00% 112,499

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top